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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$1.15B
AUM Growth
+$69.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.83M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$13.9B
$683K 0.06%
7,152
+1,265
+21% +$150K
CARR icon
277
Carrier Global
CARR
$51B
$677K 0.06%
10,731
+36
+0.3% +$2.21K
DEO icon
278
Diageo
DEO
$49B
$676K 0.06%
5,359
+199
+4% +$27.4K
ASML icon
279
ASML
ASML
$626B
$674K 0.06%
659
+2
+0.3% +$1.92K
SLV icon
280
iShares Silver Trust
SLV
$28B
$672K 0.06%
25,295
+5
+0% +$132
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$654K 0.06%
20,091
+13,937
+226% +$451K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 0.06%
20,550
+2,679
+15% +$84.3K
F icon
283
Ford
F
$58.5B
$643K 0.06%
51,266
-11,097
-18% -$137K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$631K 0.05%
2,522
-184
-7% -$45.9K
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$627K 0.05%
9,576
+1,766
+23% +$121K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$622K 0.05%
4,135
-296
-7% -$44.9K
ADSK icon
287
Autodesk
ADSK
$49.5B
$617K 0.05%
2,492
-117
-4% -$26.3K
NFLX icon
288
Netflix
NFLX
$299B
$613K 0.05%
9,080
-40
-0.4% -$2.5K
EPD icon
289
Enterprise Products Partners
EPD
$82.3B
$610K 0.05%
21,065
+334
+2% +$9.58K
BR icon
290
Broadridge
BR
$17.8B
$602K 0.05%
3,056
+31
+1% +$6.15K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$601K 0.05%
7,356
– –
CI icon
292
Cigna
CI
$73.7B
$597K 0.05%
1,805
-44
-2% -$15.2K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$595K 0.05%
8,392
+14
+0.2% +$1.02K
AVUV icon
294
Avantis US Small Cap Value ETF
AVUV
$30.9B
$593K 0.05%
6,607
+2,022
+44% +$183K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$590K 0.05%
4,636
-41
-0.9% -$5.28K
TSN icon
296
Tyson Foods
TSN
$20.4B
$589K 0.05%
10,309
+212
+2% +$12.4K
BALL icon
297
Ball Corp
BALL
$17.3B
$588K 0.05%
9,800
+1,633
+20% +$109K
NKE icon
298
Nike
NKE
$61.9B
$581K 0.05%
7,715
+3,183
+70% +$296K
NQP
299
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$571K 0.05%
46,777
-400
-0.8% -$4.71K
OXY icon
300
Occidental Petroleum
OXY
$56.8B
$564K 0.05%
8,954
-422
-5% -$27.1K
10 11
12
13 14

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Jacobi Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobi Capital Management held 534 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management deployed $57.8M of net new capital in Q2 2024, opening 55 new positions and adding to 271 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,636 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M trimmed.

  • Jacobi Capital Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,636 shares worth $18.3M.
  • Jacobi Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $21.3M increase.
  • Jacobi Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Jacobi Capital Management fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $8.73M.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2024.
  • Jacobi Capital Management opened 55 new positions and closed 20 in Q2 2024.
  • Jacobi Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.